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Cango Inc Cl A (CANG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	58,154	44,640	55,648	N/A
Depreciation Amortization	1,504	1,046	474	N/A
Income taxes - deferred	-1,298	-4,755	-2,033	N/A
Accounts receivable	-8,056	-134	-13,571	N/A
Other Working Capital	-11,695	-15,352	42,751	N/A
Other Operating Activity	22,137	1,431	10,681	0
Operating Cash Flow	$60,745	$26,876	$93,949	$N/A

Cash Flows From Investing Activities
Change In Deposits	-51,431	-29,460	-15,604	N/A
PPE Investments	-6,179	-2,093	-1,489	N/A
Net Acquisitions	N/A	-15,740	N/A	N/A
Purchase Of Investment	-45,360	-14,544	-53,975	N/A
Sale Of Investment	25,777	N/A	53,060	N/A
Other Investing Activity	-94,947	-176,494	-7,963	0
Investing Cash Flow	$-172,140	$-238,331	$-25,971	$N/A

Cash Flows From Financing Activities
Debt Issued	387,164	89,629	63,824	N/A
Debt Repayment	-242,248	-10,626	-66,147	N/A
Common Stock Issued	N/A	39,582	N/A	N/A
Common Stock Repurchased	-2,965	N/A	N/A	N/A
Dividend Paid	-36,932	-3,936	N/A	N/A
Other Financing Activity	-83	480,381	111,638	0
Financing Cash Flow	$104,937	$595,030	$109,315	$N/A

Exchange Rate Effect	1,654	16,068	-4,050	N/A
Beginning Cash Position	557,389	164,742	7,334	N/A
End Cash Position	552,585	564,385	180,576	N/A
Net Cash Flow	$-4,804	$399,643	$173,243	$N/A

Free Cash Flow
Operating Cash Flow	60,745	26,876	93,949	N/A
Capital Expenditure	-6,180	-2,093	-1,528	N/A
Free Cash Flow	54,565	24,783	92,421	0